Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
44%

OVERLAP
BY WEIGHT
356

# OF OVERLAPPING
HOLDINGS
TOK
1139
HOLDINGS
32%
ALSO IN GLOV
GLOV
443
HOLDINGS
82%
ALSO IN TOK
SECTOR DRIFT (TOK minus GLOV)
OVERLAPPING HOLDINGS

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Company Weight
in TOK
Weight
in GLOV
Overlap
APPLE INC 5.2% 3.8% 3.8%
NVIDIA CORP 5.7% 2.9% 2.9%
MICROSOFT CORP 3.6% 2.9% 2.9%
AMAZON.COM INC 2.5% 1.5% 1.5%
ALPHABET INC. CLASS A 2.4% 1.2% 1.2%
TOK Overweight Relative to GLOV
NVIDIA CORP 2.7%
TESLA MOTORS INC 1.4%
APPLE INC 1.4%
BROADCOM INC. 1.3%
ALPHABET INC. CLASS A 1.1%
AMAZON.COM INC 1.1%
ALPHABET INC. CLASS C 0.9%
META PLATFORMS INC 0.8%
MICROSOFT CORP 0.7%
ASML HOLDING NV 0.7%
TOK Underweight Relative to GLOV
O'REILLY AUTOMOTIVE INC -0.9%
ROYAL AHOLD DELHAIZE N.V. -0.8%
WAL-MART STORES INC -0.8%
INTL BUSINESS MACHINES CORP -0.7%
AUTOZONE INC -0.7%
ASSICURAZIONI GENERALI -0.6%
TJX COMPANIES INC -0.6%
CARDINAL HEALTH INC -0.6%
LOBLAW COMPANIES LTD -0.6%
WW GRAINGER INC -0.6%
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